Text S.A.
LCHTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,414 | $2,368 | $3,904 | $3,256 |
| - Cash | $78 | $85 | $96 | $56 |
| + Debt | $0 | $1 | $1 | $2 |
| Enterprise Value | $1,337 | $2,284 | $3,809 | $3,202 |
| Revenue | $354 | $335 | $316 | $223 |
| % Growth | 5.6% | 6.2% | 41.9% | – |
| Gross Profit | $282 | $272 | $269 | $190 |
| % Margin | 79.7% | 81% | 85.3% | 85.6% |
| EBITDA | $202 | $181 | $187 | $131 |
| % Margin | 57% | 53.8% | 59.2% | 58.7% |
| Net Income | $164 | $167 | $172 | $119 |
| % Margin | 46.4% | 49.7% | 54.6% | 53.5% |
| EPS Diluted | 6.39 | 6.47 | 6.69 | 4.62 |
| % Growth | -1.2% | -3.3% | 44.8% | – |
| Operating Cash Flow | $179 | $178 | $195 | $115 |
| Capital Expenditures | -$31 | -$30 | -$32 | -$17 |
| Free Cash Flow | $149 | $147 | $162 | $99 |